Claret Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,415	Closed	-$210K	–	156
2022 Q4	$210K	Sell	10,415 -295	-3%	-$5.89K	0.05%	129
2022 Q3	$214K	Sell	10,710 -160	-1%	-$3.23K	0.05%	123
2022 Q2	$222K	Sell	10,870 -315	-3%	-$6.93K	0.05%	126
2022 Q1	$245K	Sell	11,185 -715	-6%	-$15K	0.05%	133
2021 Q4	$235K	Sell	11,900 -640	-5%	-$12.5K	0.04%	138
2021 Q3	$240K	Sell	12,540 -3,345	-21%	-$62.8K	0.04%	146
2021 Q2	$296K	Sell	15,885 -440	-3%	-$8.03K	0.05%	144
2021 Q1	$277K	Sell	16,325 -225	-1%	-$3.78K	0.05%	145
2020 Q4	$267K	Sell	16,550 -515	-3%	-$7.82K	0.05%	143
2020 Q3	$252K	Sell	17,065 -400	-2%	-$5.69K	0.06%	142
2020 Q2	$236K	Sell	17,465 -1,160	-6%	-$15.8K	0.06%	142
2020 Q1	$262K	Sell	18,625 -720	-4%	-$11.2K	0.07%	129
2019 Q4	$320K	Sell	19,345 -555	-3%	-$8.95K	0.06%	140
2019 Q3	$316K	Sell	19,900 -175	-0.9%	-$2.75K	0.06%	143
2019 Q2	$333K	Sell	20,075 -725	-3%	-$11.9K	0.07%	142
2019 Q1	$343K	Sell	20,800 -25	-0.1%	-$420	0.07%	139
2018 Q4	$353K	Buy	+20,825	New	+$361K	0.08%	122
2018 Q2	–	Sell	-21,010	Closed	-$395K	–	216
2018 Q1	$395K	Sell	21,010 -210	-1%	-$3.98K	0.09%	110
2017 Q4	$398K	Buy	+21,220	New	+$402K	0.09%	113